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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 240.00 | | 36 240.00 | 36 240.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 35 284.00 | 11 803.00 | 23 481.00 | 35 284.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 71 944.00 | 12 174.00 | 59 770.00 | 71 944.00 |
050 Raw materials, supplies, in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 411.00 | | 19 411.00 | 19 411.00 |
084 Cash | 14 260.00 | | 14 260.00 | 14 260.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 34 949.00 | | 34 949.00 | 34 949.00 |
110 Total Assets | 106 893.00 | 12 174.00 | 94 720.00 | 106 893.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 343.00 | |
136 Profit for the Year | | | 342.00 | |
140 Regulated Provisions | | | 2 770.00 | |
142 Total Equity - Total I | | | -12 232.00 | |
156 Loans and similar debts | | | 53 202.00 | |
166 Suppliers and related accounts | | | 17 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 150.00 | | |
172 Other debts | | | 35 209.00 | |
174 Prepaid income | | | 605.00 | |
176 Total debts | | | 106 952.00 | |
180 Liabilities Total | | | 94 720.00 | |
195 Of which payables due in more than one year | | | 39 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 230.00 | 3 111.00 | | 6 230.00 |
214 Production of goods sold - France | 121 549.00 | 62 829.00 | | 121 549.00 |
218 Production of services sold - France | 21 365.00 | 9 162.00 | | 21 365.00 |
230 Other income | 2 080.00 | 1 572.00 | | 2 080.00 |
232 Total operating income excluding VAT | 151 224.00 | 76 674.00 | | 151 224.00 |
234 Purchases of goods (including customs duties) | 2 938.00 | 2 014.00 | | 2 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 900.00 | 36 015.00 | | 52 900.00 |
240 Inventory changes (raw materials and supplies) | 1 783.00 | -3 017.00 | | 1 783.00 |
242 Other external expenses | 23 430.00 | 32 092.00 | | 23 430.00 |
244 Taxes, duties and similar payments | 1 433.00 | 5 242.00 | | 1 433.00 |
250 Staff compensation | 54 533.00 | 13 593.00 | | 54 533.00 |
252 Social security contributions | 4 515.00 | 1 289.00 | | 4 515.00 |
254 Depreciation and amortization | 6 843.00 | 5 330.00 | | 6 843.00 |
262 Other expenses | 449.00 | 330.00 | | 449.00 |
264 Total operating expenses | 148 825.00 | 92 887.00 | | 148 825.00 |
270 Operating profit | 2 400.00 | -16 213.00 | | 2 400.00 |
290 Exceptional income | 182.00 | 182.00 | | 182.00 |
294 Financial expenses | 2 375.00 | 2 693.00 | | 2 375.00 |
306 Income tax's | -135.00 | -381.00 | | -135.00 |
310 Profit or loss | 342.00 | -18 343.00 | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 944.00 | | | 71 944.00 |
